DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$60.4M
3
+$60.4M
4
UPS icon
United Parcel Service
UPS
+$47.6M
5
FIS icon
Fidelity National Information Services
FIS
+$37.5M

Top Sells

1
+$133M
2
+$132M
3
+$62M
4
CLX icon
Clorox
CLX
+$51.1M
5
XOM icon
Exxon Mobil
XOM
+$50.8M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.81%
3 Financials 13.09%
4 Communication Services 11.47%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$515K ﹤0.01%
13,615
+2,569
752
$515K ﹤0.01%
92,415
+75,580
753
$512K ﹤0.01%
34,596
+1,659
754
$508K ﹤0.01%
18,527
-4,060
755
$503K ﹤0.01%
16,409
756
$502K ﹤0.01%
6,221
-248
757
$500K ﹤0.01%
134,700
758
$495K ﹤0.01%
+5,600
759
$493K ﹤0.01%
10,444
760
$493K ﹤0.01%
46,222
761
$492K ﹤0.01%
10,837
+1,652
762
$490K ﹤0.01%
11,100
-3,900
763
$487K ﹤0.01%
+5,400
764
$487K ﹤0.01%
14,150
-3,439
765
$486K ﹤0.01%
21,053
+8,853
766
$483K ﹤0.01%
5,427
-6,316
767
$483K ﹤0.01%
14,032
+11,799
768
$482K ﹤0.01%
12,552
-626
769
$476K ﹤0.01%
14,644
-100
770
$475K ﹤0.01%
7,316
+2,526
771
$473K ﹤0.01%
15,511
772
$467K ﹤0.01%
32,499
773
$466K ﹤0.01%
8,014
+767
774
$462K ﹤0.01%
7,459
775
$461K ﹤0.01%
3,413
-7,231
29 30
31
32 33